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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$653M
Cap. Flow
+$748M
Cap. Flow %
14.49%
Top 10 Hldgs %
32.26%
Holding
1,112
New
215
Increased
235
Reduced
384
Closed
258

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
CWST icon
Casella Waste Systems
CWST
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.72M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Consumer Discretionary 1.53%
3 Technology 1.2%
4 Industrials 1.17%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
351
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.04%
11,600
+3,300
+40% +$559K
HE icon
352
Hawaiian Electric Industries
HE
$2.33B
$1.94M 0.04%
+200,220
New +$2.48M
RJF icon
353
CALL
Raymond James Financial
RJF
$32.5B
$1.93M 0.04%
15,800
-10,900
-41% -$1.27M
ALB icon
354
CALL
Albemarle
ALB
$13.5B
$1.92M 0.04%
20,300
-32,600
-62% -$2.89M
TMO icon
355
PUT
Thermo Fisher Scientific
TMO
$211B
$1.92M 0.04%
3,100
+700
+29% +$414K
MTB icon
356
CALL
M&T Bank
MTB
$36.2B
$1.91M 0.04%
10,700
-31,900
-75% -$5.29M
NOW icon
357
PUT
ServiceNow
NOW
$102B
$1.88M 0.04%
10,500
-16,500
-61% -$2.71M
KMB icon
358
PUT
Kimberly-Clark
KMB
$36.4B
$1.88M 0.04%
13,200
-51,800
-80% -$7.34M
LOW icon
359
PUT
Lowe's Companies
LOW
$116B
$1.87M 0.04%
6,900
-14,500
-68% -$3.51M
FANG icon
360
PUT
Diamondback Energy
FANG
$57.6B
$1.86M 0.04%
10,800
-3,500
-24% -$674K
SPG icon
361
PUT
Simon Property Group
SPG
$74.5B
$1.86M 0.04%
11,000
+5,300
+93% +$839K
GOOG icon
362
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 0.04%
11,100
+3,100
+39% +$525K
LYB icon
363
PUT
LyondellBasell Industries
LYB
$19.5B
$1.85M 0.04%
19,300
-54,100
-74% -$5.19M
WMT icon
364
Walmart Inc
WMT
$871B
$1.84M 0.04%
22,837
+4,063
+22% +$298K
GM icon
365
CALL
General Motors
GM
$74.7B
$1.83M 0.04%
40,900
+11,600
+40% +$538K
HBAN icon
366
CALL
Huntington Bancshares
HBAN
$35.1B
$1.83M 0.04%
124,700
-150,600
-55% -$2.14M
BKV
367
BKV Corp
BKV
$2.79B
$1.83M 0.04%
+100,000
New +$1.81M
HBAN icon
368
PUT
Huntington Bancshares
HBAN
$35.1B
$1.81M 0.04%
122,800
-87,200
-42% -$1.24M
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$4.15B
$1.79M 0.03%
23,217
-9,725
-30% -$601K
HON icon
370
CALL
Honeywell
HON
$77.1B
$1.78M 0.03%
9,125
-7,957
-47% -$1.54M
PGR icon
371
PUT
Progressive
PGR
$124B
$1.78M 0.03%
7,000
-3,100
-31% -$721K
D icon
372
CALL
Dominion Energy
D
$62.5B
$1.76M 0.03%
30,400
+5,700
+23% +$311K
STT icon
373
CALL
State Street
STT
$50.9B
$1.74M 0.03%
19,700
-15,000
-43% -$1.24M
VZ icon
374
PUT
Verizon
VZ
$194B
$1.73M 0.03%
38,600
-27,300
-41% -$1.14M
WDAY icon
375
Workday
WDAY
$33.4B
$1.73M 0.03%
7,092
+6,134
+640% +$1.45M
13 14
15
16 17

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Maven Securities held 1,112 positions worth $5.16B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maven Securities deployed $748M of net new capital in Q3 2024, opening 215 new positions and adding to 235 existing holdings. Its largest new stake was Casella Waste Systems: 200,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $8.72M trimmed.

  • Maven Securities's largest Q3 2024 buy was Casella Waste Systems: 200,000 shares worth $19.9M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $109M increase.
  • Maven Securities's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.72M.
  • Maven Securities fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.48M.
  • Maven Securities's ten largest holdings make up 32% of its $5.16B portfolio in Q3 2024.
  • Maven Securities opened 215 new positions and closed 258 in Q3 2024.
  • Maven Securities's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.